Herslev Tap ApS

CVR number: 39250446
Kattingevej 8, Herslev 4000 Roskilde
jni@herslevbryghus.dk
tel: 46401807

Credit rating

Company information

Official name
Herslev Tap ApS
Established
2018
Domicile
Herslev
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Herslev Tap ApS

Herslev Tap ApS (CVR number: 39250446) is a company from LEJRE. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herslev Tap ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-0.60-1.20-0.60
EBIT-0.60-1.20-0.60
Net earnings-0.04-0.27-0.64-1.20-0.71
Shareholders equity total49.9649.6949.0447.8547.14
Balance sheet total (assets)49.9649.6949.0447.8547.14
Net debt-49.96-49.69-48.77-47.24-46.33
Profitability
EBIT-%
ROA-1.2 %-2.5 %-1.3 %
ROE-0.1 %-0.5 %-1.3 %-2.5 %-1.5 %
ROI-1.2 %-2.5 %-1.3 %
Economic value added (EVA)-0.60-1.21-0.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents49.9649.6948.7747.2446.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.